Financial statements Geokonstrukcja
Balance sheet of Geokonstrukcja
Company age:
Age:
24 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOKONSTRUKCJA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 136 342,12 | 3 048 873,30 | 4 285 677,27 | 3 770 248,87 |
| A. Fixed assets | 341 128,00 | 788 723,13 | 723 062,60 | 676 745,00 |
| B. Current assets | 3 795 214,12 | 2 260 150,17 | 3 562 614,67 | 3 093 503,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 136 342,12 | 3 048 873,30 | 4 285 677,27 | 3 770 248,87 |
| A. Equity | 1 581 860,36 | 1 882 598,37 | 1 891 522,48 | 1 052 093,51 |
| B. Liabilities and provisions for liabilities | 2 554 481,76 | 1 166 274,93 | 2 394 154,79 | 2 718 155,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 554 481,76 | 1 166 274,93 | 2 394 154,79 | 2 631 655,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.